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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$244M
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
Sun Communities
SUI
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$191M |
| 2 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$103M |
| 3 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$92.3M |
| 4 |
Deere & Co
DE
|
+$42.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CALL
Netflix
NFLX
$301B
| $1.89M | 0.03% |
64,000
-11,000
| -15% | -$309K |
|
577
F5
FFIV
$22.8B
| $1.88M | 0.03% |
+13,115
| New | +$1.92M |
|
578
The Joint Corp
JYNT
$123M
| $1.88M | 0.03% |
134,481
+42,095
| +46% | +$650K |
|
579
PUT
Fidelity National Information Services
FIS
$23.2B
| $1.88M | 0.03% |
+27,700
| New | +$1.97M |
|
580
PUT
LyondellBasell Industries
LYB
$18.8B
| $1.88M | 0.03% |
22,600
+3,100
| +16% | +$254K |
|
581
CALL
SLB Ltd
SLB
$74.2B
| $1.87M | 0.03% |
35,000
+15,500
| +79% | +$772K |
|
582
Idexx Laboratories
IDXX
$44.9B
| $1.86M | 0.03% |
+4,569
| New | +$1.77M |
|
583
PUT
Mercado Libre
MELI
$94.4B
| $1.86M | 0.03% |
+2,200
| New | +$1.96M |
|
584
Lattice Semiconductor
LSCC
$16.4B
| $1.86M | 0.03% |
+28,680
| New | +$1.73M |
|
585
Glaukos
GKOS
$8.89B
| $1.86M | 0.03% |
42,524
-9,995
| -19% | -$493K |
|
586
Kosmos Energy
KOS
$1.39B
| $1.85M | 0.03% |
+290,308
| New | +$1.81M |
|
587
Lumentum
LITE
$50.7B
| $1.84M | 0.03% |
35,285
-4,610
| -12% | -$283K |
|
|
X
588
DELISTED
US Steel
X
| $1.84M | 0.03% |
+73,432
| New | +$1.69M |
|
589
PUT
Doximity
DOCS
$3.85B
| $1.84M | 0.03% |
54,800
+38,400
| +234% | +$1.17M |
|
|
TGR.U
590
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $1.83M | 0.03% |
178,000
| – | – |
|
|
ASCBU
591
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $1.82M | 0.03% |
179,027
| – | – |
|
592
CALL
Goldman Sachs
GS
$305B
| $1.82M | 0.03% |
5,300
| – | – |
|
593
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $1.82M | 0.03% |
6,300
+4,900
| +350% | +$1.49M |
|
594
Destination XL Group
DXLG
$34.3M
| $1.82M | 0.03% |
269,219
+90,163
| +50% | +$578K |
|
|
MURFU
595
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
| $1.81M | 0.03% |
178,000
| – | – |
|
|
XYZ
596
CALL
Block Inc
XYZ
$49.5B
| $1.81M | 0.03% |
28,800
-9,100
| -24% | -$561K |
|
597
CALL
Verizon
VZ
$201B
| $1.8M | 0.03% |
45,800
-58,200
| -56% | -$2.19M |
|
|
MOBVU
598
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.8M | 0.03% |
175,869
-131
| -0.1% | -$1.33K |
|
|
599
CALL
Deere & Co
DE
$173B
| $1.8M | 0.03% |
4,200
-2,200
| -34% | -$894K |
|
600
Spire
SR
$4.88B
| $1.8M | 0.03% |
26,120
+99
| +0.4% | +$6.74K |
|
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JG
SC
OAG
CS
Walleye Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Walleye Capital held 4,138 positions worth $5.48B, up 4.6% from $5.24B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Walleye Capital withdrew a net $178M in Q4 2022, closing 1,018 positions and reducing 676 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Walleye Capital opened a new position in State Street SPDR S&P Retail ETF worth $43.9M.
- Walleye Capital's largest Q4 2022 buy was State Street SPDR S&P Retail ETF: 726,921 shares worth $43.9M.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $98.3M increase.
- Walleye Capital's biggest Q4 2022 reduction was Equity Residential, cutting an estimated $20.2M.
- Walleye Capital fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $191M.
- Walleye Capital's ten largest holdings make up 8.2% of its $5.48B portfolio in Q4 2022.
- Walleye Capital opened 948 new positions and closed 1,018 in Q4 2022.
- Walleye Capital's portfolio value rose 4.6% quarter-over-quarter to $5.48B.
Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.